Northwestern Mutual Wealth Management CO Heico Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Heico Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,399 shares of HEI stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,399

Previous 8,835 4.93%

Holding current value

$2.01 Million

Previous $1.98 Million 11.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$220.59 - $267.96 $96,177 - $116,830	-436 Reduced 4.93%	8,399 $2.2 Million
Q2 2024 Aug 15, 2024	BUY	$187.69 - $228.95 $106,044 - $129,356	565 Added 6.83%	8,835 $1.98 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $170,951 - $199,778	1,002 Added 13.79%	8,270 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $340,094 - $403,248	2,168 Added 42.51%	7,268 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $173,465 - $198,679	1,102 Added 27.56%	5,100 $825,000
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $117,326 - $135,815	759 Added 23.43%	3,998 $707,000
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $399,255 - $467,211	2,635 Added 436.26%	3,239 $553,000
Q4 2022 Feb 21, 2023	BUY	$139.73 - $164.7 $5,309 - $6,258	38 Added 6.71%	604 $92,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $4,321 - $5,463	33 Added 6.19%	566 $81,000
Q2 2022 Aug 04, 2022	BUY	$127.59 - $157.21 $26,411 - $32,542	207 Added 63.5%	533 $70,000
Q1 2022 May 09, 2022	SELL	$135.21 - $155.09 $18,118 - $20,782	-134 Reduced 29.13%	326 $50,000
Q4 2021 Feb 03, 2022	SELL	$133.37 - $149.8 $41,878 - $47,037	-314 Reduced 40.57%	460 $66,000
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $43,320 - $50,054	352 Added 83.41%	774 $102,000
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $1,974 - $2,359	-17 Reduced 3.87%	422 $53,000
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $1,771 - $2,302	17 Added 4.03%	439 $58,000
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $8,052 - $9,847	-86 Reduced 16.93%	422 $44,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $15,318 - $26,262	-225 Reduced 30.7%	508 $51,000
Q1 2020 May 08, 2020	SELL	$61.66 - $129.76 $133,863 - $281,708	-2,171 Reduced 74.76%	733 $55,000
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $35,092 - $48,037	-359 Reduced 11.0%	2,904 $389,000
Q1 2019 May 10, 2019	BUY	$72.97 - $94.87 $213,656 - $277,779	2,928 Added 874.03%	3,263 $310,000
Q4 2018 Feb 12, 2019	SELL	$71.65 - $92.35 $7,738 - $9,973	-108 Reduced 24.38%	335 $26,000
Q3 2018 Nov 01, 2018	BUY	$72.38 - $93.61 $29,892 - $38,660	413 Added 1376.67%	443 $41,000
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $2,062 - $2,299	30 New	30 $2,000
Q1 2018 May 14, 2018	SELL	$59.7 - $72.45 $9,313 - $11,302	-156 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$55.75 - $62.21 $8,697 - $9,704	156	156 $15,000

Others Institutions Holding HEI

# of Institutions

634

Shares Held

38.2M

Call Options Held

211K

Put Options Held

142K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Heico Corp Transaction History